CUSIP: 670704AJ4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,297,000 | $1,185 | — | — |
| Q1 2023 | 1,297,000 | $1,135 | — | — |
| Q4 2022 | 1,297,000 | $1,529 | — | — |
| Q3 2022 | 1,297,000 | $1,120 | — | — |
| Q2 2022 | 1,297,000 | $1,156 | — | — |
| Q2 2021 | 1,297,000 | $1,290 | — | — |
| Q1 2021 | 2,877,000 | $2,891 | — | — |